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GE Vernova GEV Long-Term Debt

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Other financials

Income statement

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Revenue$11.1B+21.9%
Gross profit$2.4B+27.9%
Operating income$653.0M+72.8%
Net income$668.0M+30.0%
EPS (diluted)$2.47+32.8%

Balance sheet

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Cash & equivalents$13.1B+66.2%
Total debt$4.0B+274%
Total equity$12.0B+34.7%
Total assets$80.8B+52.2%

Cash flow

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Operating cash flow$5.5B+1,396%
CapEx$386.0M+123%
Free cash flow$5.1B+2,532%

Valuation

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Market cap$263.75B+46.2%
Enterprise value$254.59B+46.7%
P/E27.7×-128×
P/S6.4×+1.4×

Profitability

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Gross margin20.2%+2.3pp
Operating margin4.3%+2.6pp
Net margin23%+19.9pp
FCF margin30.1%+22.7pp

Returns & leverage

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Return on equity91.5%+78.6pp
Debt / equity0.3×+0.2×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by GE Vernova in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The source filing: GE Vernova’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 6:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001996810-26-000148
(In millions, except share and per share amounts)June 30, 2026December 31, 2025
All other current liabilities (Note 15)5,7826,310
Liabilities held for sale (Note 3)79
Current liabilities55,83040,972
Long-term borrowings (Note 14)2,794265
Deferred income taxes (Note 16)1,4711,162
Non-current compensation and benefits2,6543,171
All other liabilities (Note 15)4,9365,151
Total liabilities67,68550,720

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is GE Vernova's long-term debt?
GE Vernova (GEV) reported long-term debt of $2.79B in Q2 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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